Hong Kong · Delayed Price · Currency is HKD HKG:3898 Statistics
Total Valuation
HKG:3898 has a market cap or net worth of HKD 80.61 billion. The enterprise value is 75.86 billion.
| Market Cap | 80.61B |
| Enterprise Value | 75.86B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:3898 has 1.34 billion shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 475.26M |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.04% |
| Float | 630.69M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 10.30. HKG:3898's PEG ratio is 0.72.
| PE Ratio | 11.81 |
| Forward PE | 10.30 |
| PS Ratio | 2.42 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.64 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -61.14.
| EV / Earnings | 16.24 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 14.82 |
| EV / FCF | -61.14 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.80 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -0.44 |
| Interest Coverage | 198.25 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | 434,593 |
| Employee Count | 10,746 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HKG:3898 has paid 652.23 million in taxes.
| Income Tax | 652.23M |
| Effective Tax Rate | 11.79% |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.12, so HKG:3898's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 39.67 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 7,160,877 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:3898 had revenue of HKD 33.27 billion and earned 4.67 billion in profits. Earnings per share was 3.43.
| Revenue | 33.27B |
| Gross Profit | 11.06B |
| Operating Income | 5.12B |
| Pretax Income | 5.53B |
| Net Income | 4.67B |
| EBITDA | 6.74B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 9.24 billion in cash and 549.86 million in debt, with a net cash position of 8.69 billion or 6.47 per share.
| Cash & Cash Equivalents | 9.24B |
| Total Debt | 549.86M |
| Net Cash | 8.69B |
| Net Cash Per Share | 6.47 |
| Equity (Book Value) | 52.97B |
| Book Value Per Share | 35.82 |
| Working Capital | 21.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -4.65 billion, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 1.28B |
| Free Cash Flow | -1.24B |
| FCF Per Share | -0.92 |
Margins
Gross margin is 33.24%, with operating and profit margins of 15.38% and 14.04%.
| Gross Margin | 33.24% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.63% |
| Profit Margin | 14.04% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 15.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 84.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.04% |
| Buyback Yield | 3.16% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 5.79% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:3898 is 45.71, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.71 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:3898 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |